Stellaris Specialities India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellaris Specialities India Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 371.34 Cr and 5 satisfied charges worth Rs 68.45 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 24 Apr 2024 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 260.00 Cr
- Others : 111.34 Cr
₹371.34 crore
₹68.45 crore
4
Citi Bank N.A.
Modification
16 Mar 2025
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404370 View Details | Others | ₹ 3.17 | 11 Jan 2021 | 02 Nov 2022 | 30 Sep 2023 | Satisfied |
| 100168074 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 16 Mar 2018 | - | 22 Mar 2022 | Satisfied |
| 100168083 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 16 Mar 2018 | - | 22 Mar 2022 | Satisfied |
| 10148096 View Details | State Bank Of India | ₹ 1.00 | 30 Mar 2009 | - | 18 Jan 2016 | Satisfied |
| 10001417 View Details | State Bank Of India | ₹ 42.78 | 02 Mar 2006 | 31 Jan 2015 | 08 Dec 2015 | Satisfied |
| 100913456 View Details | Citi Bank N.A. | ₹ 20.00 | 24 Apr 2024 | - | - | Open |
| 100883951 View Details | Citi Bank N.A. | ₹ 20.00 | 14 Mar 2024 | - | - | Open |
| 100730335 View Details | Others | ₹ 23.00 | 19 May 2023 | 21 Feb 2025 | - | Open |
| 100506319 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Nov 2021 | 11 Oct 2023 | - | Open |
| 100406840 View Details | Others | ₹ 10.34 | 31 Dec 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.